Agx Retail Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agx Retail Solutions Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 31.31 Cr and 9 satisfied charges worth Rs 22.21 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 19.73 Cr
- Others : 11.17 Cr
- Hdfc Bank Limited : 0.42 Cr
₹31.31 crore
₹22.21 crore
11
The South Indian Bank Limited
Creation
26 Aug 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268941 View Details | Yes Bank Limited | ₹ 11.00 | 29 Mar 2019 | - | 16 Apr 2021 | Satisfied |
| 100154199 View Details | Others | ₹ 0.36 | 26 Sep 2017 | - | 16 Apr 2021 | Satisfied |
| 90201093 View Details | Citibank Na | ₹ 1.50 | 09 Oct 2002 | 19 Oct 2002 | 26 Apr 2017 | Satisfied |
| 90199567 View Details | Citi Bank N.A. | ₹ 1.50 | 09 Oct 2002 | 19 Oct 2002 | 26 Apr 2017 | Satisfied |
| 10188726 View Details | Karnataka State Financial Corporation | ₹ 2.85 | 31 Oct 2009 | - | 06 May 2016 | Satisfied |
| 10170544 View Details | Citibank N A | ₹ 1.87 | 09 Mar 2009 | 21 Jan 2010 | 02 Feb 2012 | Satisfied |
| 10007729 View Details | Icici Bank Limited | ₹ 1.33 | 09 Jun 2006 | - | 27 Oct 2009 | Satisfied |
| 80016550 View Details | The Dhanalakshmi Bank Ltd | ₹ 1.30 | 19 Feb 2005 | 09 Oct 2006 | 31 Mar 2009 | Satisfied |
| 90201001 View Details | Dhanalakshmi Bank Ltd. | ₹ 0.50 | 19 Feb 2005 | - | 31 Mar 2009 | Satisfied |
| 101194245 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Aug 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.